Debt Securities Auction Results Auction Date : 28 September 2011
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The Ministry of Finance has approved the auction result as follow(s)
Treasury Bill 1/3/54 ISIN CODE TH062307LA84 ThaiBMA Symbol TB11O03A Payment Date 30/9/11 Maturity Date 3/10/2011 Coupon Rate (percent per annum) - Auction Amount (million baht) 180,000.00 Amount of accepted CB (million baht) 125,691.00 Accepted Yield (%) 3.4800 - 3.5500 Weighted Average Accepted Yield (%) 3.52854 Bid Coverage Ratio 0.72 Amount of accepted NCB (million baht) - Announced on 28 September 2011 Bank of Thailand